2025-09-26T15:43:57-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2024-01-01 833568197 MIKI F YOUNG CHARITABLE TRUST MIKI 3108901123 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 STEVEN EPERTHENER TRUSTEE 3108901123 2025-09-22 1 0 DAVID B MOYA CPA P00446690 7149781300 2025-09-22 2024 2025-03-06 01:10:19Z X 14465366 X 26390 914 914 195189 195189 192000 192000 104821 209171 2260750 209171 623664 597274 109590 82191 27399 18598 13948 4649 13348 13348 0 4525 4525 0 87179 87179 16864 16864 0 250104 218055 32048 735000 735000 985104 218055 767048 -361440 379219 23500 62719 62719 213023 137626 137626 5400000 570424 4916755 4829576 9240000 4976699 4733211 5025021 10129977 9763132 14465366 18000 18000 18000 18000 X 0 0 0 0 10111977 9745132 10111977 9745132 10129977 9763132 10111977 -361440 31746 9782283 37151 9745132 PUBLICLY TRADED SECURITIES 2023-03-30 2024-12-31 684119 625178 58941 58941 WASH SALE 2023-03-30 2024-12-31 127 127 127 PUBLICLY TRADED SECURITIES 2021-10-28 2024-12-31 1574830 1426401 148429 148429 WASH SALE 2021-10-28 2024-12-31 1656 1656 1656 CAPITAL GAINS DIVIDENDS P 18 18 18 209171 5271 0 5271 0 5271 7414 0 10000 0 17414 0 12143 12143 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEVEN EPERTHENER 3108901123 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAUREEN FINN 23962 CORMORANT LN LAGUNA NIGUEL CA 92677 TRUSTEE 2.00 36530 0 0 STEVEN EPERTHENER 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 TRUSTEE 2.00 36530 0 0 WILLIAM KRUSE 155 N LAKE AVE FL 11 PASADENA CA 91101 TRUSTEE 2.00 36530 0 0 NONE 0 NONE 0 0 5175284 197980 9240000 14613264 0 0 14613264 219199 14394065 719703 719703 5271 5271 714432 0 714432 0 714432 767048 0 767048 714432 211879 0 0 767048 211879 0 0 555169 0 0 0 0 0 0 0 0 159263 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 N/A PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING 310000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 N/A PC TO SUPPORT THE UNIVERSITY 160000 INTERNATIONAL PRINTING MUSEUM FOUNDATION 315 W TORRANCE BLVD CARSON CA 90745 N/A PC TO SUPPORT BRINGING THE HISTORY OF PRINTING AND BOOKS TO AUDIENCES 105000 UNIVERSITY OF SOUTHERN CALIFORNIA 3400 S FIGUEROA STREET LOS ANGELES CA 90089 N/A PC TO SUPPORT THE UNIVERSITY 160000 735000 0 14 914 14 195189 16 104821 18 209171 0 510095 0 510095 0 0 0 0 0 0 0 0 0 0 X X 1 MIKI F YOUNG ADMINISTRATIVE TRUST 5318 EAST 2ND STREET PMB 114 LONG BEACH CA 90803 26390 X ACCOUNTING 18598 13948 4649 BUILDING 2018-06-04 3400000 483245 SL 39.000000000000 87179 87179 LAND 2018-06-04 2000000 L 0 0 BUILDING 3400000 570424 2829576 LAND 2000000 0 2000000 5,726.3070 SHS SCHWAB S&P 500 INDEX FD (SWPPX) AT COST 335220 516914 22,110.1871 SHS FIDELITY TOTAL BOND ETF (FBND) AT COST 1279509 1141905 812.6430 SHS ISHARES CORE S&P 500 EFT (IVV) AT COST 109419 154613 8,893.0205 SHS ISHARES MSCI EAFE VALUE EFT (EFV) AT COST 221427 236431 3,402.0000 SHS ISHARES MSCI EMERGING MARKETS ETF (EMXC) AT COST 162982 186645 1,899.0000 SHS ISHARES MSCI USA QLTY FACT ETF (QUAL) AT COST 214462 275134 1,022.0000 SHS ISHARES S&P GROWTH ETF (IVW) AT COST 122543 138385 1,257.7739 SHS ISHARES US INFRASTRUCTURE ETF (IFRA) AT COST 58016 55872 172.2620 SHS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) AT COST 50078 83455 4,673.0000 SHS VANGUARD INTL DIVIDEND APRECTN ETF IV (VIGI) AT COST 253365 275806 67,724.8540 SHS PIMCO INCOME INSTL (PIMIX) AT COST 871589 876698 300,000.0000 SHS THOROFARE ASSET BASED LENDING FUND V LP AT COST 300000 300000 522.0000 SHS ISHARES S&P 500 VALUE (IVE) AT COST 92514 99639 5,203.0000 SHS ISHARES TOTAL USD BOND (IUSB) AT COST 238662 235176 3,149.0000 SHS ISHS US EQTY FACTR (DYNF) AT COST 132847 161386 2,811.0000 SHS JANUS HENDERSON AAA CLO (JAAA) AT COST 143066 142546 2,631.0000 SHS JPMORGAN BETABUILDERS (BBJP) AT COST 147512 144416 BOOK TO TAX BASIS ADJUSTMENT 1688 DIVIDENDS PAID IN 2025 8983 NONDEDUCTIBLE PENALTIES 90 CONTRIBUTIONS RECEIVED 26390 ADVISOR FEES 13198 13198 0 SERVICE FEES 150 150 0 BANK FEES 30 30 0 INSURANCE 2439 2439 0 MEETINGS 972 972 0 REGISTRATION FEES 75 75 0 THOROFARE - DIVIDENDS 27472 DIVIDENDS PAID IN 2024 4274 SECURITY DEPOSITS 18000 18000 ADVISOR FEE 13198 13198 0 SERVICE FEE 150 150 0 STATE TAX 1600 1600 0 FOREIGN TAXES 2925 2925 0